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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602B
AUM Growth
+$22B
Cap. Flow
-$4.25B
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.92%
Holding
4,167
New
208
Increased
1,708
Reduced
1,784
Closed
208

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$468M
2
ENDP
Endo International plc
ENDP
+$274M
3
VZ icon
Verizon
VZ
+$201M
4
NAVI icon
Navient
NAVI
+$190M
5
PFE icon
Pfizer
PFE
+$187M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$780M
2
PNR icon
Pentair
PNR
+$408M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$351M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
5
WFT
Weatherford International plc
WFT
+$218M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.41%
3 Healthcare 12.81%
4 Industrials 10.93%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
1326
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$49.6M 0.01%
2,133,225
+13,263
+0.6% +$346K
HPP
1327
Hudson Pacific Properties
HPP
$782M
$49.6M 0.01%
279,496
+11,184
+4% +$1.87M
QGENF
1328
DELISTED
QIAGEN NV
QGENF
$49.5M 0.01%
2,026,130
-72,164
-3% -$1.76M
ITRI icon
1329
Itron
ITRI
$4.61B
$49.4M 0.01%
1,218,327
-19,386
-2% -$738K
HURN icon
1330
Huron Consulting
HURN
$2.75B
$49.4M 0.01%
696,874
-46,611
-6% -$3.08M
PF
1331
DELISTED
Pinnacle Foods, Inc.
PF
$49.2M 0.01%
1,496,413
+230,962
+18% +$7.28M
HAE icon
1332
Haemonetics
HAE
$3.87B
$49.2M 0.01%
1,395,176
-18,864
-1% -$630K
COHR
1333
DELISTED
Coherent Inc
COHR
$49.2M 0.01%
743,724
+93,854
+14% +$5.8M
TRMK icon
1334
Trustmark
TRMK
$2.76B
$49.2M 0.01%
1,992,685
-26,500
-1% -$631K
SPY icon
1335
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.2M 0.01%
251,169
-132,167
-34% -$25.1M
ASPS icon
1336
Altisource Portfolio Solutions
ASPS
$57.7M
$49M 0.01%
53,488
+17,658
+49% +$15.8M
EFOR
1337
Everforth Inc
EFOR
$968M
$49M 0.01%
1,377,619
+55,543
+4% +$1.99M
CNVR
1338
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$49M 0.01%
1,928,769
-102,560
-5% -$2.56M
UHAL icon
1339
U-Haul Holding Co
UHAL
$14.1B
$48.9M 0.01%
1,681,620
+20,770
+1% +$549K
ORB
1340
DELISTED
ORBITAL SCIENCES CORP
ORB
$48.9M 0.01%
1,654,047
+7,327
+0.4% +$204K
ACHC icon
1341
Acadia Healthcare
ACHC
$2.54B
$48.8M 0.01%
1,072,256
+34,435
+3% +$1.51M
VAC icon
1342
Marriott Vacations Worldwide
VAC
$3.58B
$48.7M 0.01%
830,656
-31,042
-4% -$1.74M
HLSS
1343
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$48.6M 0.01%
2,136,687
+65,261
+3% +$1.44M
MKSI icon
1344
MKS Inc
MKSI
$17.9B
$48.6M 0.01%
1,554,603
-167,587
-10% -$4.86M
GPI icon
1345
Group 1 Automotive
GPI
$4.32B
$48.6M 0.01%
575,891
+12,124
+2% +$905K
ESRT icon
1346
Empire State Realty Trust
ESRT
$1B
$48.3M 0.01%
2,927,815
+473,096
+19% +$7.6M
CIG icon
1347
CEMIG Preferred Shares
CIG
$6.15B
$48.3M 0.01%
+11,857,959
New +$45.1M
CNMD icon
1348
CONMED
CNMD
$1.29B
$47.8M 0.01%
1,083,744
+75,341
+7% +$3.42M
PRLB icon
1349
Protolabs
PRLB
$1.74B
$47.7M 0.01%
582,531
+37,466
+7% +$2.54M
LGF
1350
DELISTED
Lions Gate Entertainment
LGF
$47.6M 0.01%
1,664,743
-299,191
-15% -$8.05M
52 53
54
55 56

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Institutional Trust held 4,167 positions worth $602B, up 3.8% from $580B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q2 2014 filing shows 208 new, 1,708 increased, 1,784 reduced and 208 closed positions. Its largest new stake was Endo International plc: 4,094,929 shares worth $287M. The largest sale was Apple, an estimated $780M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q2 2014 buy was Endo International plc: 4,094,929 shares worth $287M.
  • BlackRock Institutional Trust added most to American Airlines Group in Q2 2014, an estimated $468M increase.
  • BlackRock Institutional Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $780M.
  • BlackRock Institutional Trust fully exited Pentair in Q2 2014, selling an estimated $408M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $602B portfolio in Q2 2014.
  • BlackRock Institutional Trust opened 208 new positions and closed 208 in Q2 2014.
  • BlackRock Institutional Trust's portfolio value rose 3.8% quarter-over-quarter to $602B.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.